Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares $ High Yield Corp Bond UCITS ETF (IE00B4PY7Y77) reported a total Net Asset Value of USD 2,059,038,730.51, a NAV per share of USD 91.968 and 22,388,704 shares in issue for the USD (Dist) share class, providing a precise snapshot of fund size and per‑share valuation that may influence investor positioning in the high‑yield corporate bond ETF sector.

Disclaimer*

UK 100

Latest directors dealings